Selskabet af 7. september 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 33759398
Tonsbakken 16, 2740 Skovlunde
philip@wearprint.dk
tel: 21732504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 339.22 | 1 756.32 | 1 391.12 | 244.00 | |
| Other operating income | 70.00 | ||||
| Costs of manufacturing | - 379.36 | -1 282.57 | -1 077.60 | - 155.79 | |
| External services | - 169.30 | - 315.32 | -70.72 | - 222.81 | - 110.42 |
| Gross profit | - 144.05 | - 355.46 | 403.03 | 90.72 | 47.79 |
| Employee benefit expenses | -49.84 | - 160.00 | |||
| EBIT | - 193.88 | - 355.46 | 403.03 | -69.28 | 47.79 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.33 | -0.21 | -4.12 | -6.38 | -0.12 |
| Pre-tax profit | - 197.21 | - 355.67 | 398.91 | -75.66 | 47.69 |
| Net earnings | - 197.21 | - 355.67 | 398.91 | -75.66 | 47.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.90 | 45.30 | 164.78 | ||
| Inventories total | 11.90 | 45.30 | 164.78 | ||
| Current trade debtors | 230.45 | 39.28 | 56.41 | 25.48 | |
| Current amounts owed by group member comp. | 208.07 | ||||
| Current other receivables | 26.65 | ||||
| Short term receivables total | 230.45 | 65.93 | 56.41 | 25.48 | 208.07 |
| Cash and bank deposits | 51.72 | 44.66 | 498.67 | 236.78 | 79.33 |
| Cash and cash equivalents | 51.72 | 44.66 | 498.67 | 236.78 | 79.33 |
| Balance sheet total (assets) | 294.07 | 110.60 | 600.38 | 427.04 | 287.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 203.04 | - 400.26 | - 755.92 | - 357.01 | - 432.67 |
| Profit of the financial year | - 197.21 | - 355.67 | 398.91 | -75.66 | 47.69 |
| Shareholders equity total | - 200.25 | - 555.92 | - 157.01 | - 232.67 | - 184.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.87 | 185.37 | 77.83 | 64.25 | 5.00 |
| Current owed to participating | 437.01 | 135.19 | 295.19 | 295.19 | |
| Current owed to group member | 285.95 | ||||
| Other non-interest bearing current liabilities | 11.45 | 345.96 | 384.38 | 300.28 | 181.44 |
| Current liabilities total | 494.32 | 666.52 | 757.39 | 659.71 | 472.38 |
| Balance sheet total (liabilities) | 294.07 | 110.60 | 600.38 | 427.04 | 287.40 |
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